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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,000 99.25 99.36 20,000 1
2 1 200,000 99.20 99.46 750,000 1
3 1 500,000 99.17 99.47 10,000 1
4 1 750,000 99.14 99.55 500,000 1
5 1 1,000,000 99.13 99.59 1,000,000 1
15 Minutes Delayed Data  
Nome Cct-Eu Fr Eur6m+1.1% Apr33 Eur
Isin Code IT0005620460
Negotiation currency EUR
Settlement currency EUR
Market MOT
Tipology Italian Government Bonds
Market Status Continuous
Last Trade Price 99.35
%Chng +0.09
Net Chng +0.09
Date - Time Last Trade 24/11/22 - 9:43:23 AM
Last Volume 45,000
Total Quantity 45,000
Number Trades 1
Turnover 44,708

Day High 99.35
Year High 99.81
Year High Date 24/11/06
Day Low 99.35
Year Low 98.28
Year Low Date 24/11/07
Official Close 99.21215
Opening 99.35
Reference Close 99.26
Official Close Date 24/11/21
Expiry Date 33/04/15
Lot Size 1,000
Periodic Coupon Rate
Annual Coupon Rate 4.164
Accrual Date 24/10/15
Bond Type Floating Rate
Legenda

Quotes, Book, Characteristics and Regulations for the Cct-Eu Fr Eur6m+1.1% Apr33 Eur


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